Landscape Capital Management, L.L.C. Valvoline Inc Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Valvoline Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 64,337 shares of VVV stock, worth $2.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,337

Previous 47,972 34.11%

Holding current value

$2.36 Million

Previous $2.01 Million 15.89%

% of portfolio

0.28%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.18 - $43.41 $592,085 - $710,404	16,365 Added 34.11%	64,337 $2.33 Million
Q3 2024 Nov 08, 2024	BUY	$38.64 - $47.6 $524,769 - $646,455	13,581 Added 39.49%	47,972 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$39.54 - $44.77 $1.36 Million - $1.54 Million	34,391 New	34,391 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $23,852 - $27,646	712 Added 0.29%	249,982 $9.38 Million
Q1 2023 May 10, 2023	BUY	$32.85 - $37.03 $27,101 - $30,549	825 Added 0.33%	249,270 $8.71 Million
Q4 2022 Feb 09, 2023	BUY	$25.12 - $33.53 $5.8 Million - $7.74 Million	230,730 Added 1302.46%	248,445 $8.11 Million
Q3 2022 Nov 02, 2022	SELL	$25.34 - $32.22 $101,765 - $129,395	-4,016 Reduced 18.48%	17,715 $449,000
Q2 2022 Aug 05, 2022	SELL	$27.04 - $34.69 $5.18 Million - $6.65 Million	-191,567 Reduced 89.81%	21,731 $627,000
Q1 2022 May 11, 2022	BUY	$28.65 - $37.32 $4.75 Million - $6.19 Million	165,770 Added 348.78%	213,298 $6.73 Million
Q4 2021 Feb 01, 2022	BUY	$31.35 - $37.39 $1.49 Million - $1.78 Million	47,528 New	47,528 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $3.78 Million - $4.19 Million	-177,557 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $3.54 Million - $4.06 Million	177,557 New	177,557 $3.91 Million
Q2 2019 Aug 08, 2019	SELL	$17.22 - $19.54 $3.72 Million - $4.22 Million	-215,891 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $3.84 Million - $4.96 Million	215,891 New	215,891 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $341,863 - $388,130	-18,360 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $380,419 - $414,752	18,360 New	18,360 $395,000

Others Institutions Holding VVV

# of Institutions

464

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.48B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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Landscape Capital Management, L.L.C. Valvoline Inc Transaction History